27049 DSTENCT@EP2506A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27049 DSTENCT@EP2506A (PUT)

Nominal

0.080 +0.008 (+11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.072	373.400	630,000	28.829			60,000	0.084
08/01/2025	0.081	369.200	7,290,000	28.970			1,600,000	0.074
07/01/2025	0.060	379.600	15,320,000	28.367			1,000,000	0.048
06/01/2025	0.022	409.400	0	26.697
03/01/2025	0.022	414.200	0	27.367
02/01/2025	0.022	416.000	0	27.620
31/12/2024	0.022	417.000	0	27.657
30/12/2024	0.022	419.000	0	27.939
27/12/2024	0.024	417.400	0	28.020
24/12/2024	0.024	420.000	0	28.264
23/12/2024	0.024	420.200	0	28.229
20/12/2024	0.024	426.400	0	29.076
19/12/2024	0.028	415.200	0	28.132
18/12/2024	0.029	406.000	0	26.627
17/12/2024	0.029	402.600	0	25.949
16/12/2024	0.029	405.600	200,000	26.452			200,000	0.029
13/12/2024	0.028	409.800	130,000	26.795
12/12/2024	0.031	415.600	0	28.493
11/12/2024	0.031	409.800	0	27.384
10/12/2024	0.029	411.200	400,000	27.102			400,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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